Odensevej ApS — Credit Rating and Financial Key Figures
CVR number: 40145109
Østparken 112, Fraugde 5220 Odense SØ
Odensevej56@outlook.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.00 | 140.00 | 125.00 | 108.00 | 106.38 |
| Total depreciation | -7.00 | -9.00 | -9.00 | -9.00 | -8.58 |
| EBIT | 137.00 | 131.00 | 116.00 | 99.00 | 97.80 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -19.00 | -22.00 | -16.00 | -20.00 | -14.53 |
| Pre-tax profit | 118.00 | 109.00 | 100.00 | 79.00 | 83.27 |
| Income taxes | -27.00 | -24.00 | -22.00 | -18.00 | -18.37 |
| Net earnings | 91.00 | 85.00 | 78.00 | 61.00 | 64.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 447.00 | 1 438.00 | 1 429.00 | 1 420.00 | 1 412.01 |
| Tangible assets total | 1 447.00 | 1 438.00 | 1 429.00 | 1 420.00 | 1 412.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.00 | 3.00 | 9.00 | 49.00 | 41.90 |
| Current deferred tax assets | 1.00 | 11.00 | 6.00 | 4.00 | 5.19 |
| Short term receivables total | 28.00 | 14.00 | 15.00 | 53.00 | 47.10 |
| Cash and bank deposits | 194.00 | 232.00 | 256.00 | 197.00 | 231.61 |
| Cash and cash equivalents | 194.00 | 232.00 | 256.00 | 197.00 | 231.61 |
| Balance sheet total (assets) | 1 669.00 | 1 684.00 | 1 700.00 | 1 670.00 | 1 690.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 80.00 | |||
| Retained earnings | -90.00 | -79.00 | 5.00 | 84.00 | 145.17 |
| Profit of the financial year | 91.00 | 85.00 | 78.00 | 61.00 | 64.90 |
| Shareholders equity total | 141.00 | 136.00 | 133.00 | 195.00 | 260.07 |
| Non-current owed to participating | 1 400.00 | 1 301.00 | 1 214.91 | ||
| Non-current other liabilities | 70.00 | 1 468.00 | 1 523.00 | 69.00 | 91.74 |
| Non-current liabilities total | 1 470.00 | 1 468.00 | 1 523.00 | 1 370.00 | 1 306.64 |
| Current loans from credit institutions | 19.22 | ||||
| Advances received | 8.51 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 11.00 | 14.78 |
| Current owed to participating | 1 421.00 | 1 439.00 | 1 454.00 | 87.00 | 87.00 |
| Short-term deferred tax liabilities | 28.00 | 7.00 | |||
| Other non-interest bearing current liabilities | -1 420.22 | -1 369.00 | -1 420.00 | 13.72 | |
| Current liabilities total | 58.00 | 80.00 | 44.00 | 105.00 | 124.01 |
| Balance sheet total (liabilities) | 1 669.00 | 1 684.00 | 1 700.00 | 1 670.00 | 1 690.72 |
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